Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.77B |
| 2 |
McKesson
MCK
|
+$2.38B |
| 3 |
SpaceX
SPCX
|
+$2.3B |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$2.05B |
| 5 |
Amazon
AMZN
|
+$1.37B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.96B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.11B |
| 3 |
Honeywell
HON
|
+$1.96B |
| 4 |
Salesforce
CRM
|
+$1.47B |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$775M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.02% |
| 2 | Technology | 24.63% |
| 3 | Financials | 9.78% |
| 4 | Healthcare | 7.32% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
Atmos Energy
ATO
$27.3B
| $493M | 0.03% |
2,863,719
-137,467
| -5% | -$24.6M |
2013 Q2
52 quarters
|
|
577
GoDaddy
GDDY
$13.2B
| $493M | 0.03% |
5,806,915
-774,396
| -12% | -$65.3M |
2015 Q2
44 quarters
|
|
578
iShares Russell 3000 ETF
IWV
$20.6B
| $493M | 0.03% |
1,155,278
-162,465
| -12% | -$66.9M |
2013 Q2
52 quarters
|
|
579
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.58B
| $492M | 0.03% |
3,655,413
+519,189
| +17% | +$67.8M |
2020 Q4
22 quarters
|
|
580
Tapestry
TPR
$23.2B
| $492M | 0.03% |
3,363,412
+83,777
| +3% | +$12M |
2013 Q2
52 quarters
|
|
581
Vanguard Financials ETF
VFH
$12.8B
| $491M | 0.03% |
3,729,437
+63,853
| +2% | +$8.15M |
2013 Q2
52 quarters
|
|
582
Vanguard Russell 1000 ETF
VONE
$8.78B
| $490M | 0.03% |
1,447,810
+149,343
| +12% | +$49M |
2013 Q3
51 quarters
|
|
583
Grab
GRAB
$13.1B
| $490M | 0.03% |
130,000,609
-3,501,331
| -3% | -$12.8M |
2021 Q4
18 quarters
|
|
584
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| $490M | 0.03% |
4,891,893
+109,371
| +2% | +$10.9M |
2016 Q4
38 quarters
|
|
585
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $488M | 0.03% |
9,425,063
+448,251
| +5% | +$22.9M |
2013 Q2
52 quarters
|
|
586
BlackRock Flexible Income ETF
BINC
$16.5B
| $486M | 0.03% |
9,290,697
-593,629
| -6% | -$31M |
2024 Q1
9 quarters
|
|
587
FirstEnergy
FE
$26B
| $486M | 0.03% |
10,228,109
-794,013
| -7% | -$37.7M |
2013 Q2
52 quarters
|
|
588
STMicroelectronics
STM
$46.6B
| $479M | 0.03% |
6,390,403
+1,045,208
| +20% | +$62.9M |
2013 Q2
52 quarters
|
|
589
Sea Limited
SE
$58.3B
| $478M | 0.03% |
4,983,519
+356,880
| +8% | +$31.4M |
2017 Q4
34 quarters
|
|
590
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $477M | 0.03% |
15,660,870
+637,935
| +4% | +$19.9M |
2013 Q2
52 quarters
|
|
591
Trimble
TRMB
$14B
| $477M | 0.03% |
9,316,565
-785,024
| -8% | -$46.4M |
2013 Q2
52 quarters
|
|
592
Sysco
SYY
$38.4B
| $477M | 0.03% |
5,702,674
-382,057
| -6% | -$28.9M |
2013 Q2
52 quarters
|
|
593
iShares Core High Dividend ETF
HDV
$14.9B
| $476M | 0.03% |
17,370,883
-35,097
| -0.2% | -$955K |
2013 Q2
52 quarters
|
|
594
British American Tobacco
BTI
$119B
| $476M | 0.03% |
7,707,052
+2,508,031
| +48% | +$151M |
2013 Q2
52 quarters
|
|
595
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
| $475M | 0.03% |
10,788,663
+3,493,968
| +48% | +$154M |
2016 Q3
39 quarters
|
|
596
Kenvue
KVUE
$34B
| $474M | 0.03% |
24,800,330
+3,426,964
| +16% | +$60.4M |
2023 Q2
12 quarters
|
|
597
Sony
SONY
$141B
| $471M | 0.02% |
23,462,087
-1,525,648
| -6% | -$32.2M |
2013 Q2
52 quarters
|
|
598
Ulta Beauty
ULTA
$24.4B
| $470M | 0.02% |
1,041,675
-78,369
| -7% | -$39.8M |
2013 Q2
52 quarters
|
|
599
Okta
OKTA
$40.6B
| $469M | 0.02% |
3,440,371
+1,589,170
| +86% | +$149M |
2017 Q2
36 quarters
|
|
600
Tyler Technologies
TYL
$13.5B
| $469M | 0.02% |
1,603,911
-333,086
| -17% | -$105M |
2013 Q2
52 quarters
|
|
Similar funds
Morgan Stanley's Q2 2026 Portfolio in Review
As of Q2 2026, Morgan Stanley held 8,715 positions worth $1.89T, up 14% from $1.66T the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Morgan Stanley's Q2 2026 filing shows 425 new, 3,807 increased, 3,215 reduced and 303 closed positions. Its largest new stake was SpaceX: 13,532,773 shares worth $2.31B. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.96B.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.
- Morgan Stanley's largest Q2 2026 buy was SpaceX: 13,532,773 shares worth $2.31B.
- Morgan Stanley added most to NVIDIA in Q2 2026, an estimated $2.77B increase.
- Morgan Stanley's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.96B.
- Morgan Stanley fully exited Apellis Pharmaceuticals in Q2 2026, selling an estimated $404M.
- Morgan Stanley's ten largest holdings make up 21% of its $1.89T portfolio in Q2 2026.
- Morgan Stanley opened 425 new positions and closed 303 in Q2 2026.
- Morgan Stanley's portfolio value rose 14% quarter-over-quarter to $1.89T.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.